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Silicon Motion Technology Corp
SWB:S9M

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Silicon Motion Technology Corp
SWB:S9M
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Price: 71.5 EUR -0.69%
Updated: May 21, 2024

Intrinsic Value

Silicon Motion Technology Corp. engages in the development, manufacture, and supply of semiconductor products for the electronics market. [ Read More ]

The intrinsic value of one S9M stock under the Base Case scenario is 45.33 EUR. Compared to the current market price of 71.5 EUR, Silicon Motion Technology Corp is Overvalued by 37%.

Key Points:
S9M Intrinsic Value
Base Case
45.33 EUR
Overvaluation 37%
Intrinsic Value
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Silicon Motion Technology Corp

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Fundamental Analysis

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Silicon Motion Technology Corp

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of Silicon Motion Technology Corp against its competitors.

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(gross, operating, and net) of Silicon Motion Technology Corp compared to its peers.

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Silicon Motion Technology Corp

Current Assets 801.8m
Cash & Short-Term Investments 294.8m
Receivables 186.2m
Other Current Assets 320.9m
Non-Current Assets 222.4m
Long-Term Investments 15.5m
PP&E 174.4m
Other Non-Current Assets 32.5m
Current Liabilities 210.9m
Accounts Payable 64.8m
Accrued Liabilities 135.4m
Other Current Liabilities 10.7m
Non-Current Liabilities 59.9m
Other Non-Current Liabilities 59.9m
Efficiency

Earnings Waterfall
Silicon Motion Technology Corp

Revenue
704.4m USD
Cost of Revenue
-401.2m USD
Gross Profit
303.2m USD
Operating Expenses
-249.5m USD
Operating Income
53.6m USD
Other Expenses
5.1m USD
Net Income
58.7m USD

Free Cash Flow Analysis
Silicon Motion Technology Corp

Last Value
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Fundamental Scores

S9M Profitability Score
Profitability Due Diligence

Silicon Motion Technology Corp's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROIC
Positive Free Cash Flow
Positive 3-Year Average ROE
57/100
Profitability
Score

Silicon Motion Technology Corp's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

S9M Solvency Score
Solvency Due Diligence

Silicon Motion Technology Corp's solvency score is 80/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Short-Term Solvency
Long-Term Solvency
80/100
Solvency
Score

Silicon Motion Technology Corp's solvency score is 80/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

S9M Price Targets Summary
Silicon Motion Technology Corp

Wall Street analysts forecast S9M stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for S9M is 83.69 EUR with a low forecast of 62.98 EUR and a high forecast of 102.89 EUR.

Lowest
Price Target
62.98 EUR
12% Downside
Average
Price Target
83.69 EUR
17% Upside
Highest
Price Target
102.89 EUR
44% Upside
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Competitive Landscape

Competitors Analysis
Silicon Motion Technology Corp

Shareholder Return

S9M Price
Silicon Motion Technology Corp

1M 1M
+6%
6M 6M
+35%
1Y 1Y
+47%
3Y 3Y
+46%
5Y 5Y
+132%
10Y 10Y
+699%
Annual Price Range
71.5
52w Low
46.3878
52w High
74.5
Price Metrics
Average Annual Return 28.84%
Standard Deviation of Annual Returns 65%
Max Drawdown -47%
Shares Statistics
Market Capitalization 2.4B EUR
Shares Outstanding 33 681 600
Percentage of Shares Shorted
N/A

S9M Return Decomposition
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Company Profile

Silicon Motion Technology Corp

Country

Hong Kong

Industry

Semiconductors

Market Cap

2.4B EUR

Dividend Yield

4.22%

Description

Silicon Motion Technology Corp. engages in the development, manufacture, and supply of semiconductor products for the electronics market. The company employs 1,643 full-time employees The company went IPO on 2005-06-30. The firm is mainly engaged in the design, development and sale of low-power semiconductor solutions for original equipment manufacturers (OEMs) and other customers in the mobile storage market. The firm is mainly engaged in the development of NAND flash controller integrated circuits (ICs) for solid-state storage devices, as well as specialty radio frequency (RF) ICs for mobile devices. In the mobile storage market, the Company's products are controllers used in SSDs, Embedded Multimedia Cards (eMMCs) and other embedded storage products, as well as flash memory cards, universal serial bus (USB) flash drives and other expandable storage products. The firm's products are used in smartphones, tablets, personal computers (PCs) and other devices.

Contact

HSINCHU
Zhubei
Unit B, 16/F, Centre 600, 82 King Lam St, Cheung Sha Wan, Kowloon
+85223074768
https://www.siliconmotion.com/

IPO

2005-06-30

Employees

1 643

Officers

See Also

Discover More
What is the Intrinsic Value of one S9M stock?

The intrinsic value of one S9M stock under the Base Case scenario is 45.33 EUR.

Is S9M stock undervalued or overvalued?

Compared to the current market price of 71.5 EUR, Silicon Motion Technology Corp is Overvalued by 37%.